| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 343.00 | 21 368.00 | 18 975.00 | 40 343.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 15 180.00 | 6 820.00 | 22 000.00 |
AH Goodwill | 319 750.00 | | 319 750.00 | 319 750.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 1 335.00 | 5 548.00 | 6 883.00 |
AT Other tangible assets | 40 261.00 | 11 895.00 | 28 366.00 | 40 261.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 438 137.00 | 49 778.00 | 388 358.00 | 438 137.00 |
BT Goods | 195 719.00 | | 195 719.00 | 195 719.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 25 503.00 | | 25 503.00 | 25 503.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 230 335.00 | | 230 335.00 | 230 335.00 |
CO Grand total (0 to V) | 668 472.00 | 49 778.00 | 618 693.00 | 668 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 103 656.00 | 62 601.00 | | 103 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 034.00 | 41 055.00 | | 37 034.00 |
DL TOTAL (I) | 195 690.00 | 158 656.00 | | 195 690.00 |
DU Loans and Debts from Credit Institutions (3) | 181 643.00 | 228 038.00 | | 181 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 552.00 | 128 791.00 | | 123 552.00 |
DX Trade payables and related accounts | 95 276.00 | 98 193.00 | | 95 276.00 |
DY Tax and social security liabilities | 22 531.00 | 29 579.00 | | 22 531.00 |
EC TOTAL (IV) | 423 004.00 | 484 602.00 | | 423 004.00 |
EE Grand total (I to V) | 618 693.00 | 643 258.00 | | 618 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 242 347.00 | | 1 242 347.00 | 1 242 347.00 |
FJ Net sales | 1 242 347.00 | | 1 242 347.00 | 1 242 347.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 258 919.00 | |
FS Purchases of goods (including customs duties) | | | 899 398.00 | |
FT Inventory change (goods) | | | 12 458.00 | |
FW Other purchases and external expenses | | | 139 966.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 104 730.00 | |
FZ Social Security Contributions | | | 27 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 209 334.00 | |
GG - OPERATING RESULT (I - II) | | | 49 585.00 | |
GR Interest and similar expenses | | | 4 544.00 | |
GU Total financial expenses (VI) | | | 4 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47.00 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 47.00 | | -139.00 |
HK Income tax | 7 868.00 | 9 753.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 919.00 | 1 379 211.00 | | 1 258 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 885.00 | 1 338 156.00 | | 1 221 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 034.00 | 41 055.00 | | 37 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 659.00 | 15 219.00 | | 34 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 5 710.00 | | 7 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 310.00 | | 14 310.00 | 14 310.00 |
6N Inventories and work in progress | 14 310.00 | | 14 310.00 | 14 310.00 |
7C Grand total | 14 310.00 | | 14 310.00 | 14 310.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 208.00 | 95 208.00 | | 95 208.00 |
8C Staff and Related Accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8E Income Taxes | 1 810.00 | 1 810.00 | | 1 810.00 |
UT Other financial assets | 8 900.00 | | | 8 900.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 53 323.00 | 53 323.00 | | 53 323.00 |
VH Loans with a maturity of more than one year at origin | 122 056.00 | | 122 056.00 | 122 056.00 |
VI Group and Associates | 123 552.00 | 123 552.00 | | 123 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 6 451.00 | | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 923.00 | 17 923.00 | | 17 923.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 639.00 | 294 583.00 | 122 056.00 | 416 639.00 |
